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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $692M invested in The GEO Group in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
43
Increased
69
Reduced
61
Closed
40
Calls
$28.1M
Puts
$34.7M
Net Calls
-$6.6M
Net Calls Change
+$32.1M

Top Buyers

1
SAM
1
Scion Asset Management
California
$17.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$16.9M
4
TAM
4
TFG Asset Management
Cayman Islands
$9.97M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$9.97M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.76M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$513K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
26
Pacer Advisors
Pennsylvania
$5.91M +$2.78M +389,915 +89%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$4.71M -$2.18M -306,289 -32%
LSV Asset Management
28
LSV Asset Management
Illinois
$4.22M -$1.58M -221,400 -27%
AAM
29
Advisors Asset Management
Colorado
$4.14M -$66.1K -9,282 -2%
PPA
30
Parametric Portfolio Associates
Washington
$4.06M +$2.8M +393,893 +224%
Ameriprise
31
Ameriprise
Minnesota
$4.03M +$83.2K +11,685 +2%
Goldman Sachs
32
Goldman Sachs
New York
$3.93M -$829K -116,466 -17%
QI
33
QS Investors
New York
$3.85M +$3.17M +445,078 +467%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.8M +$99.9K +14,033 +3%
JAM
35
Jupiter Asset Management
United Kingdom
$3.59M -$3.8M -534,587 -51%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.3M -$313K -43,930 -9%
Citadel Advisors
37
Citadel Advisors
Florida
$3.13M -$3.36M -472,603 -52%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.01M -$142K -20,004 -5%
MVP
39
Miller Value Partners
Florida
$2.56M -$3.78M -530,600 -60%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.27M +$1.21M +169,466 +113%
Wells Fargo
41
Wells Fargo
California
$2.2M +$61K +8,561 +3%
Bank of America
42
Bank of America
North Carolina
$2.11M +$113K +15,885 +6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.9M -$54.8K -7,700 -3%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M +$1.59M +223,808 +1,118%
Deutsche Bank
45
Deutsche Bank
Germany
$1.73M +$1.07M +150,903 +165%
Asset Management One
46
Asset Management One
Japan
$1.61M -$79.6K -11,176 -5%
GLA
47
Great Lakes Advisors
Illinois
$1.59M +$1.59M +223,778 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.48M +$565K +79,322 +61%
VF
49
Virtu Financial
New York
$1.24M +$937K +131,616 +309%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.22M +$1.22M +170,827 New
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